HERNDON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HERNDON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hewlett Packard Enterprise Co	HPE	COM	0	-708,167	0	-16,784,000	0.00	0.00	Hist	06/30/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-7,865	0	-1,702,000	0.00	0.00	Hist	06/30/2017
Infosys Ltd	INFY	SPONSORED ADR	0	-27,034	0	-427,000	0.00	0.00	Hist	06/30/2017
ORACLE CORP	ORCL	Common	0	-2,609	0	-116,000	0.00	0.00	Hist	06/30/2017
PPG INDUSTRIES INC	PPG	Common	0	-848	0	-89,000	0.00	0.00	Hist	06/30/2017
SS&C GIDS, Inc.	DST	Common	0	-191	0	-23,000	0.00	0.00	Hist	06/30/2017
CASEYS GENERAL STORES INC	CASY	Common	0	-191	0	-21,000	0.00	0.00	Hist	06/30/2017
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-119	0	-17,000	0.00	0.00	Hist	06/30/2017
NEXSTAR MEDIA GROUP, INC.	NXST	COM	0	-139	0	-10,000	0.00	0.00	Hist	06/30/2017
Rithm Capital Corp.	NRZ	COM NEW	0	-542	0	-9,000	0.00	0.00	Hist	06/30/2017
Trinseo PLC	TSE	SHS	0	-141	0	-9,000	0.00	0.00	Hist	06/30/2017
CHEESECAKE FACTORY INC	CAKE	Common	0	-143	0	-9,000	0.00	0.00	Hist	06/30/2017
AIR METHODS CORP	AIRM	Common	0	-176	0	-8,000	0.00	0.00	Hist	06/30/2017
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	0	-575	0	-8,000	0.00	0.00	Hist	06/30/2017
VERINT SYSTEMS INC	VRNT	COM	0	-185	0	-8,000	0.00	0.00	Hist	06/30/2017
EXPRESS, INC.	EXPR	COM	0	-799	0	-7,000	0.00	0.00	Hist	06/30/2017
LANNETT CO INC	LCI	Common	0	-238	0	-5,000	0.00	0.00	Hist	06/30/2017
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	0	-425	0	-4,000	0.00	0.00	Hist	06/30/2017
ATWOOD OCEANICS INC	ATW	Common	0	-253	0	-2,000	0.00	0.00	Hist	06/30/2017